IAM
AMZN icon

Infusive Asset Management’s Amazon AMZN Stock Holding History

Infusive Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
66,267
+6,766
+11% +$1.49M 6.68% 2
2025
Q4 		$13.7M Sell
59,501
-31,431
-35% -$7.19M 5.87% 3
2025
Q3 		$20M Buy
90,932
+6,407
+8% +$1.45M 9.15% 1
2025
Q2 		$18.5M Buy
84,525
+4,978
+6% +$985K 8.27% 2
2025
Q1 		$15.1M Buy
79,547
+22,318
+39% +$4.84M 7.02% 1
2024
Q4 		$12.6M Sell
57,229
-30,826
-35% -$6.31M 5.59% 2
2024
Q3 		$16.4M Sell
88,055
-4,896
-5% -$893K 6.92% 3
2024
Q2 		$18M Sell
92,951
-23,715
-20% -$4.36M 7.25% 2
2024
Q1 		$21M Sell
116,666
-22,383
-16% -$3.74M 8.11% 2
2023
Q4 		$21.1M Sell
139,049
-2,922
-2% -$410K 9.58% 1
2023
Q3 		$18M Buy
141,971
+39,214
+38% +$5.25M 11.68% 1
2023
Q2 		$8.26M Sell
102,757
-14,306
-12% -$1.63M 6.3% 9
2023
Q1 		$8.88M Buy
117,063
+7,871
+7% +$760K 7.74% 7
2022
Q4 		$10.3M Buy
109,192
+45,425
+71% +$4.49M 8.67% 1
2022
Q3 		$7.21M Sell
63,767
-12,849
-17% -$1.62M 5.46% 10
2022
Q2 		$8.14M Sell
76,616
-79,124
-51% -$9.9M 6.03% 9
2022
Q1 		$25.6M Buy
155,740
+145,520
+1,424% +$22.5M 12.14% 3
2021
Q4 		$1.7M Sell
10,220
-199,960
-95% -$34.2M 0.59% 20
2021
Q3 		$34.5M Buy
210,180
+39,620
+23% +$6.83M 7.35% 2
2021
Q2 		$29.3M Sell
170,560
-29,460
-15% -$4.9M 5.83% 4
2021
Q1 		$30.7M Buy
200,020
+182,700
+1,055% +$29M 7.2% 4
2020
Q4 		$2.82M Buy
+17,320
New +$2.76M 0.93% 23

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Infusive Asset Management's AMZN Position: Q1 2026 in Review

Infusive Asset Management increased its Amazon (AMZN) stake by 11% in Q1 2026, buying an estimated $1.49M and bringing the position to 66,267 shares worth $13.8M. The position accounts for 6.68% of the portfolio, ranked #2.

Infusive Asset Management first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.5M in Q3 2021. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Infusive Asset Management held 66,267 shares of Amazon worth $13.8M as of Q1 2026.
  • Infusive Asset Management bought 6,766 Amazon shares in Q1 2026, an estimated $1.49M.
  • Amazon made up 6.68% of Infusive Asset Management's portfolio in Q1 2026, its #2 holding.
  • Infusive Asset Management first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Infusive Asset Management's Amazon position peaked at $34.5M in Q3 2021.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.